WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.11M
3
+$1.95M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$777K
5
INTC icon
Intel
INTC
+$557K

Sector Composition

1 Technology 27.62%
2 Communication Services 7.33%
3 Consumer Discretionary 5.34%
4 Healthcare 5.24%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.11%
7,013
-322
127
$495K 0.11%
3,540
+537
128
$480K 0.1%
3,180
+3
129
$478K 0.1%
5,100
+751
130
$477K 0.1%
9,565
+74
131
$472K 0.1%
3,862
-747
132
$459K 0.1%
4,559
-1,254
133
$456K 0.1%
1,383
-50
134
$455K 0.1%
15,884
+7,854
135
$445K 0.1%
5,887
+709
136
$444K 0.1%
1,785
-489
137
$443K 0.1%
4,626
+361
138
$433K 0.09%
11,002
139
$430K 0.09%
3,226
-728
140
$426K 0.09%
3,131
-69
141
$425K 0.09%
6,691
-581
142
$412K 0.09%
8,810
+1,850
143
$409K 0.09%
3,894
-15,495
144
$402K 0.09%
7,999
+1,200
145
$401K 0.09%
1,559
146
$389K 0.08%
3,482
+6
147
$380K 0.08%
402
+51
148
$377K 0.08%
2,211
-149
149
$363K 0.08%
2,735
-375
150
$353K 0.08%
3,022
-50
4 5
6
7 8